Back to TEXAS PERMANENT SCHOOL FUND CORP TEXAS PERMANENT SCHOOL FUND CORP

ADBEADBE
22 quarters

Position history for TEXAS PERMANENT SCHOOL FUND CORPTEXAS PERMANENT SCHOOL FUND CORP's holdings in ADOBE INC

TEXAS PERMANENT SCHOOL FUND CORP previously held 0 shares of ADBE (ADOBE INC), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$25.3M

Total Shares Change

-94,884

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$555.54
0
2024-Q1
Decreased
93,438
-0.6%
$47.1M0.4%$504.60
0
2023-Q4
Decreased
94,011
-0.2%
$56.1M0.5%$596.60
0
2023-Q3
Decreased
94,185
-2.1%
$48M0.5%$509.90
0
2023-Q2
Increased
96,191
+0.8%
$47M0.4%$488.99
35
2023-Q1
Increased
95,443
+44.5%
$36.8M0.4%$385.37
47
2022-Q4
Decreased
66,053
-0.3%
$22.2M0.3%$336.53
0
2022-Q3
Increased
66,219
+6.1%
$18.2M0.3%$275.20
36
2022-Q2
Increased
62,410
+2.0%
$22.8M0.4%$366.06
35
2022-Q1
Decreased
61,183
-6.8%
$27.9M0.4%$455.62
0
2021-Q4
Decreased
65,627
-10.8%
$37.2M0.5%$567.06
0
2021-Q3
Decreased
73,596
-7.3%
$42.4M0.5%$575.72
0
2021-Q2
Decreased
79,410
-0.8%
$46.5M0.5%$585.64
0
2021-Q1
Decreased
80,039
-5.4%
$38M0.5%$475.37
0
2020-Q4
Decreased
84,581
-6.2%
$42.3M0.5%$500.12
0
2020-Q3
Increased
90,176
+7.2%
$44.2M0.6%$490.43
44
2020-Q2
Decreased
84,089
-4.4%
$36.6M0.6%$435.31
0
2020-Q1
Increased
87,993
+2.7%
$28M0.5%$318.24
42
2019-Q4
Decreased
85,656
-5.3%
$28.3M0.4%$329.81
0
2019-Q3
Decreased
90,481
-3.9%
$25M0.4%$276.25
0
2019-Q2
Decreased
94,101
-0.8%
$27.7M0.4%$294.65
0
2019-Q1
New
94,884
-
$25.3M0.4%$266.49
47

Other major holders of ADBE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

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